TH
CLC

Timber Hill’s Clarcor CLC Stock Holding History

Timber Hill’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,050
Closed -$261K – 3135
2013
Q4 		$261K Sell
4,050
-2,675
-40% -$159K ﹤0.01% 2697
2013
Q3 		$373K Buy
6,725
+2,144
+47% +$118K ﹤0.01% 2640
2013
Q2 		$239K Buy
+4,581
New +$241K ﹤0.01% 2934

Other funds holding CLC

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Timber Hill's CLC Position: Q1 2014 in Review

Timber Hill sold out of Clarcor (CLC) in Q1 2014, closing a stake of 4,050 shares — an estimated $261K sold.

Timber Hill first reported a position in CLC in Q2 2013 and held it in 3 quarters. The position peaked at $373K in Q3 2013. 222 funds tracked by Wall St. Rank hold CLC as of Q1 2014.

  • Timber Hill reported no remaining Clarcor position as of Q1 2014 after selling out during the quarter.
  • Timber Hill sold 4,050 Clarcor shares in Q1 2014, an estimated $261K.
  • Timber Hill first reported a position in Clarcor in Q2 2013 and held it in 3 quarters.
  • Timber Hill's Clarcor position peaked at $373K in Q3 2013.
  • 222 funds tracked by Wall St. Rank held Clarcor as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.